YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Derivative Income · YieldMax ETFs · NYSE
Derivative IncomeETF
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund in the Derivative Income category. It has $132.11M in assets, an expense ratio of 1.06% and a 30.27% dividend yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Assets under management
$132.11M
Expense ratio
1.06%
Category
Derivative Income
Dividend yield
30.27%
NAV
$42.72
Fund family
YieldMax ETFs
Exchange
NYSE
Top holdings
The largest positions YieldMax AI & Tech Portfolio Option Income ETF reports, by weight.